{ "ticker": { "uuid": "89df1e88-96d4-4fae-987a-4985da562f54", "symbol": "688409", "name": "Shenyang Fortune Precision Equipment Co., Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 34.291, "architecture_energy": 25.946, "architecture_maturity": 77.0, "architecture_confidence": 94.438, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 38.53, "rotation_up": 25.83, "upward_expansion": 58.3, "deceleration": 88.33, "rotation_down": 32.71, "downward_expansion": 19.63 }, "activity_lines": [ 189.771331, 205.394907, 186.713427, 165.576257 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 195.509995, "trend_reference": 139.937666, "distance_from_trend": 0.397122, "trend_direction": "Improving", "fair_value": 69.41492, "distance_from_fair_value": 1.816541, "fair_value_direction": "Improving", "relative_strength": 80.300113, "relative_strength_direction": "Improving", "price_momentum": 0.851947, "excess_performance": 0.89515, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.397122, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.484094, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.816541, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.756883, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.803001, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.280745, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.851947, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.303392, "read": "Demand-led" } ], "volume": { "latest": 61359999, "relative_activity": 1.806341, "balance": 1.303392, "dry_up": 1.647361, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.239885, "annualized_volatility": 1.029071, "from_high_reference": -0.337254, "from_low_reference": 2.47697 }, "levels": { "trend_reference": 139.937666, "fair_value_reference": 69.41492, "structural_low": 79.110001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.096334, "positive_rate": 0.7, "directional_follow_through": 0.7, "median_excess_return": 0.072505, "regime_survival": 0.7, "best_return": 0.609848, "worst_return": -0.169941, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.237218, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.221662, "regime_survival": 0.25, "best_return": 2.111765, "worst_return": -0.144008, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.680737, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.667593, "regime_survival": 0.0, "best_return": 1.482467, "worst_return": -0.120993, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.2164, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.069735, "regime_survival": 1.0, "best_return": 0.2164, "worst_return": 0.2164, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-09-27", "tenure": "Developing", "return": 0.04648, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": 0.430879, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2024-12-06", "tenure": "Developing", "return": -0.178138, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-04-04", "tenure": "Established", "return": -0.045157, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-05-02", "tenure": "New", "return": -0.098482, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-06-20", "tenure": "Developing", "return": 0.067141, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-25", "tenure": "Developing", "return": 0.042019, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-08", "tenure": "New", "return": 0.048614, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-11-07", "tenure": "Established", "return": 0.18627, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2026-01-09", "tenure": "Developing", "return": 0.200594, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-20", "tenure": "Developing", "return": -0.062234, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.175178, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-31", "tenure": "Established", "return": 0.283525, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 55.462776, "volume": 13125407, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-04", "close": 59.013405, "volume": 9010026, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-11", "close": 57.068855, "volume": 4669189, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 56.352089, "volume": 7688321, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 51.945335, "volume": 6103245, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 61.256603, "volume": 13014213, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 63.18124, "volume": 12816035, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 63.698898, "volume": 12694164, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 60.141636, "volume": 8232807, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 62.185738, "volume": 6545753, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 57.586514, "volume": 15751651, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 53.29258, "volume": 9813455, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 51.832512, "volume": 11331088, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 53.644325, "volume": 12344660, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 58.993492, "volume": 22083095, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 56.91621, "volume": 14785993, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 52.974018, "volume": 11275634, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 53.093479, "volume": 8565737, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 53.611141, "volume": 9739364, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 53.226215, "volume": 6906794, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 53.060299, "volume": 6226251, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 51.971878, "volume": 7522478, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 46.72226, "volume": 10792272, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 41.93058, "volume": 10990528, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 39.494907, "volume": 7272882, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 36.601315, "volume": 11635767, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 31.836178, "volume": 13017031, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 36.667683, "volume": 15079461, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 37.33799, "volume": 13326048, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 40.73597, "volume": 19978583, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 42.74025, "volume": 22717371, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 44.46579, "volume": 18614429, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 48.932278, "volume": 15473942, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 42.726978, "volume": 18173066, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 40.76252, "volume": 7686212, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 39.952843, "volume": 9861673, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 41.353188, "volume": 14975201, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 45.056454, "volume": 8387027, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 47.206738, "volume": 6031836, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 43.841942, "volume": 12332367, "typical_volume": 12504721.25, "trend": 46.618951, "fair_value": 63.473177, "relative_strength": -20.779846, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -14.625947, "energy": 12.262635, "activity_lines": [ 44.391016, 43.747459, 42.467009, 43.942133 ] }, { "date": "2024-05-17", "close": 43.90831, "volume": 8157491, "typical_volume": 12601283.25, "trend": 46.163011, "fair_value": 63.231635, "relative_strength": -20.130703, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -11.443684, "energy": 13.957629, "activity_lines": [ 44.533042, 43.784625, 42.584953, 43.767253 ] }, { "date": "2024-05-24", "close": 40.098854, "volume": 11783628, "typical_volume": 12814340.75, "trend": 45.72322, "fair_value": 62.949528, "relative_strength": -25.048954, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -26.623477, "energy": 11.871579, "activity_lines": [ 43.141551, 43.107925, 42.383672, 43.376017 ] }, { "date": "2024-05-31", "close": 42.222588, "volume": 11548474, "typical_volume": 12852150.85, "trend": 45.402889, "fair_value": 62.699806, "relative_strength": -20.334362, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -30.468094, "energy": 16.444057, "activity_lines": [ 42.541594, 42.896757, 42.44119, 43.15017 ] }, { "date": "2024-06-07", "close": 44.512245, "volume": 14475719, "typical_volume": 13026410.4, "trend": 45.098486, "fair_value": 62.483288, "relative_strength": -14.346965, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -22.094875, "energy": 12.599348, "activity_lines": [ 42.89378, 43.223885, 42.738197, 43.092709 ] }, { "date": "2024-06-14", "close": 44.220234, "volume": 20635081, "typical_volume": 13694520.35, "trend": 44.606045, "fair_value": 62.268428, "relative_strength": -13.654971, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -23.104536, "energy": 11.910794, "activity_lines": [ 43.328262, 43.465461, 42.9951, 43.036048 ] }, { "date": "2024-06-21", "close": 44.392784, "volume": 16509130, "typical_volume": 13938188.5, "trend": 44.188597, "fair_value": 62.060572, "relative_strength": -11.495979, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -0.71295, "energy": 4.636718, "activity_lines": [ 43.795041, 43.675541, 43.245935, 43.022289 ] }, { "date": "2024-06-28", "close": 36.689442, "volume": 19744317, "typical_volume": 14274552.8, "trend": 43.645778, "fair_value": 61.76895, "relative_strength": -25.15377, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -52.401275, "energy": 27.868508, "activity_lines": [ 41.661742, 42.404288, 42.726016, 42.538473 ] }, { "date": "2024-07-05", "close": 35.537312, "volume": 10144474, "typical_volume": 14027803.45, "trend": 43.060572, "fair_value": 61.470863, "relative_strength": -26.129212, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -58.167099, "energy": 54.021321, "activity_lines": [ 39.371693, 41.008352, 42.07326, 42.015346 ] }, { "date": "2024-07-12", "close": 36.540462, "volume": 15975560, "typical_volume": 14160279.05, "trend": 42.49155, "fair_value": 61.190746, "relative_strength": -23.663428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.433556, "energy": 64.076937, "activity_lines": [ 37.861712, 39.967883, 41.521424, 41.594693 ] }, { "date": "2024-07-19", "close": 39.162556, "volume": 27813385, "typical_volume": 14552019.15, "trend": 42.022761, "fair_value": 60.945988, "relative_strength": -17.622118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.536822, "energy": 63.50727, "activity_lines": [ 37.757215, 39.59809, 41.22311, 41.37992 ] }, { "date": "2024-07-26", "close": 36.023991, "volume": 20701333, "typical_volume": 14451217.25, "trend": 41.454884, "fair_value": 60.67212, "relative_strength": -20.992565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.417901, "energy": 65.926623, "activity_lines": [ 36.943709, 38.742728, 40.633377, 40.992902 ] }, { "date": "2024-08-02", "close": 38.020355, "volume": 19245281, "typical_volume": 14482759.85, "trend": 40.989833, "fair_value": 60.425905, "relative_strength": -16.302599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.506066, "energy": 46.184897, "activity_lines": [ 37.353576, 38.393694, 40.265756, 40.77132 ] }, { "date": "2024-08-09", "close": 37.047005, "volume": 9929841, "typical_volume": 14205554.8, "trend": 40.667325, "fair_value": 60.174519, "relative_strength": -16.808046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.902097, "energy": 36.041098, "activity_lines": [ 37.350266, 37.905477, 39.836127, 40.516944 ] }, { "date": "2024-08-16", "close": 35.31881, "volume": 8009826, "typical_volume": 13697392.8, "trend": 40.446932, "fair_value": 59.910097, "relative_strength": -20.606025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.417096, "energy": 41.663275, "activity_lines": [ 36.670245, 37.197144, 39.298505, 40.171878 ] }, { "date": "2024-08-23", "close": 33.074135, "volume": 7866729, "typical_volume": 13706418.65, "trend": 40.232907, "fair_value": 59.627613, "relative_strength": -24.405628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.601197, "energy": 54.407471, "activity_lines": [ 35.323442, 36.247843, 38.582382, 39.696214 ] }, { "date": "2024-08-30", "close": 35.616772, "volume": 9575582, "typical_volume": 13692114.1, "trend": 40.200089, "fair_value": 59.3775, "relative_strength": -17.682036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.802079, "energy": 53.786882, "activity_lines": [ 35.23008, 35.963495, 38.145026, 39.398399 ] }, { "date": "2024-09-06", "close": 31.872343, "volume": 8905807, "typical_volume": 13388644.4, "trend": 40.201294, "fair_value": 59.093942, "relative_strength": -23.77842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.023905, "energy": 66.976077, "activity_lines": [ 33.915722, 35.157905, 37.371705, 38.861125 ] }, { "date": "2024-09-13", "close": 31.792883, "volume": 6491712, "typical_volume": 13293878.65, "trend": 40.038801, "fair_value": 58.81536, "relative_strength": -21.454534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.746243, "energy": 68.938373, "activity_lines": [ 32.984746, 34.425453, 36.635964, 38.318647 ] }, { "date": "2024-09-20", "close": 32.120647, "volume": 6610852, "typical_volume": 13322829.45, "trend": 39.864889, "fair_value": 58.545716, "relative_strength": -20.72434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.608059, "energy": 60.571113, "activity_lines": [ 32.513298, 33.820674, 35.994598, 37.807798 ] }, { "date": "2024-09-27", "close": 38.238865, "volume": 14652821, "typical_volume": 13438852.15, "trend": 39.781652, "fair_value": 58.342648, "relative_strength": -15.460865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.812401, "energy": 37.543827, "activity_lines": [ 34.294468, 34.408658, 36.007758, 37.702893 ] }, { "date": "2024-10-04", "close": 45.886639, "volume": 9826802, "typical_volume": 13522317.7, "trend": 39.886532, "fair_value": 58.219321, "relative_strength": -5.446927, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 1.810106, "energy": 12.037247, "activity_lines": [ 38.28058, 36.403942, 36.775959, 38.096763 ] }, { "date": "2024-10-11", "close": 47.227478, "volume": 42389855, "typical_volume": 15052629.05, "trend": 39.978588, "fair_value": 58.111558, "relative_strength": 1.62181, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.382296, "energy": 38.256951, "activity_lines": [ 42.028981, 38.463693, 37.662438, 38.570373 ] }, { "date": "2024-10-18", "close": 51.488384, "volume": 30312576, "typical_volume": 15990834.15, "trend": 40.063792, "fair_value": 58.047255, "relative_strength": 9.719591, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.19406, "energy": 52.220698, "activity_lines": [ 46.174008, 41.130752, 38.920772, 39.31294 ] }, { "date": "2024-10-25", "close": 53.713127, "volume": 32279059, "typical_volume": 16881001.15, "trend": 40.429997, "fair_value": 58.005581, "relative_strength": 13.378001, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.078356, "energy": 78.458825, "activity_lines": [ 49.747583, 43.93974, 40.346864, 40.193543 ] }, { "date": "2024-11-01", "close": 65.658241, "volume": 62591680, "typical_volume": 18978831.1, "trend": 41.259854, "fair_value": 58.078463, "relative_strength": 39.225405, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.617835, "energy": 96.852791, "activity_lines": [ 55.863364, 48.586124, 42.866771, 41.821171 ] }, { "date": "2024-11-08", "close": 73.884216, "volume": 67220610, "typical_volume": 21514405.1, "trend": 42.3909, "fair_value": 58.227574, "relative_strength": 47.757031, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.511307, "energy": 97.283613, "activity_lines": [ 62.893178, 54.135702, 46.068019, 43.925969 ] }, { "date": "2024-11-15", "close": 62.427677, "volume": 47213748, "typical_volume": 22887876.65, "trend": 43.093383, "fair_value": 58.266827, "relative_strength": 29.517678, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.679833, "energy": 86.590384, "activity_lines": [ 64.237641, 56.906501, 48.037733, 45.218664 ] }, { "date": "2024-11-22", "close": 58.668655, "volume": 29365361, "typical_volume": 23848921.0, "trend": 43.547123, "fair_value": 58.270548, "relative_strength": 24.197665, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.845304, "energy": 72.817838, "activity_lines": [ 63.315749, 58.43829, 49.526882, 46.22352 ] }, { "date": "2024-11-29", "close": 61.600094, "volume": 23601397, "typical_volume": 24230212.85, "trend": 44.026902, "fair_value": 58.301094, "relative_strength": 27.893258, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.018839, "energy": 58.131703, "activity_lines": [ 62.89232, 60.014417, 51.185066, 47.388228 ] }, { "date": "2024-12-06", "close": 60.722656, "volume": 27964348, "typical_volume": 24237761.0, "trend": 44.589592, "fair_value": 58.323108, "relative_strength": 23.143679, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.738288, "energy": 46.390042, "activity_lines": [ 61.650613, 60.895021, 52.640352, 48.465374 ] }, { "date": "2024-12-13", "close": 57.851044, "volume": 23117150, "typical_volume": 24358551.85, "trend": 45.05435, "fair_value": 58.318856, "relative_strength": 17.898225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.799223, "energy": 33.978744, "activity_lines": [ 59.780741, 60.844717, 53.719485, 49.320951 ] }, { "date": "2024-12-20", "close": 60.363705, "volume": 18962351, "typical_volume": 24344405.35, "trend": 45.729845, "fair_value": 58.337113, "relative_strength": 23.915908, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.435014, "energy": 31.54771, "activity_lines": [ 59.817301, 61.033725, 54.933981, 50.308651 ] }, { "date": "2024-12-27", "close": 55.238674, "volume": 21221907, "typical_volume": 24909008.65, "trend": 46.163714, "fair_value": 58.309693, "relative_strength": 12.618676, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.882639, "energy": 24.769365, "activity_lines": [ 58.283115, 60.05207, 55.553981, 50.922124 ] }, { "date": "2025-01-03", "close": 47.890133, "volume": 20037206, "typical_volume": 25510377.65, "trend": 46.276311, "fair_value": 58.218294, "relative_strength": 3.727772, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.028949, "energy": 17.767492, "activity_lines": [ 54.528081, 57.666129, 55.387494, 51.033506 ] }, { "date": "2025-01-10", "close": 48.019756, "volume": 17973037, "typical_volume": 26015693.05, "trend": 46.402961, "fair_value": 58.129611, "relative_strength": 5.529221, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.365858, "energy": 17.45853, "activity_lines": [ 51.730253, 55.409628, 55.173488, 51.145986 ] }, { "date": "2025-01-17", "close": 52.965313, "volume": 26511916, "typical_volume": 26862509.75, "trend": 46.688712, "fair_value": 58.085091, "relative_strength": 13.494073, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.689467, "energy": 18.498981, "activity_lines": [ 51.427803, 54.373019, 55.359318, 51.569364 ] }, { "date": "2025-01-24", "close": 51.788746, "volume": 16511280, "typical_volume": 27242783.4, "trend": 47.192022, "fair_value": 58.031276, "relative_strength": 10.31286, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.94085, "energy": 18.419925, "activity_lines": [ 51.058879, 53.502833, 55.350482, 51.898398 ] }, { "date": "2025-01-31", "close": 50.293114, "volume": 2603172, "typical_volume": 27048356.4, "trend": 47.683883, "fair_value": 57.965698, "relative_strength": 6.781918, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.253668, "energy": 15.377842, "activity_lines": [ 50.763076, 52.554149, 55.104364, 52.098469 ] }, { "date": "2025-02-07", "close": 52.745953, "volume": 17585990, "typical_volume": 27597113.3, "trend": 48.224066, "fair_value": 57.921835, "relative_strength": 9.564886, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.395162, "energy": 13.503994, "activity_lines": [ 51.614589, 52.203718, 55.003754, 52.425054 ] }, { "date": "2025-02-14", "close": 53.533649, "volume": 29512730, "typical_volume": 28340108.75, "trend": 48.703102, "fair_value": 57.885267, "relative_strength": 9.308637, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 18.835131, "energy": 14.229896, "activity_lines": [ 52.404947, 52.157488, 54.879947, 52.767608 ] }, { "date": "2025-02-21", "close": 55.966549, "volume": 29161826, "typical_volume": 29306859.95, "trend": 49.367854, "fair_value": 57.86941, "relative_strength": 12.569001, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.610356, "energy": 18.412276, "activity_lines": [ 53.638678, 52.684314, 54.915012, 53.236217 ] }, { "date": "2025-02-28", "close": 52.59639, "volume": 32891961, "typical_volume": 28831965.25, "trend": 49.853722, "fair_value": 57.826188, "relative_strength": 7.311023, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.853249, "energy": 17.622476, "activity_lines": [ 53.548941, 52.632647, 54.581111, 53.44451 ] }, { "date": "2025-03-07", "close": 57.751331, "volume": 41348659, "typical_volume": 29383769.4, "trend": 50.543866, "fair_value": 57.825579, "relative_strength": 15.558392, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.747725, "energy": 25.943999, "activity_lines": [ 55.123674, 53.659466, 54.712589, 53.954033 ] }, { "date": "2025-03-14", "close": 59.406502, "volume": 38729794, "typical_volume": 29706306.15, "trend": 51.346789, "fair_value": 57.838329, "relative_strength": 16.809127, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.480281, "energy": 33.161654, "activity_lines": [ 56.752917, 54.94154, 54.97188, 54.525816 ] }, { "date": "2025-03-21", "close": 56.893841, "volume": 25895575, "typical_volume": 27871500.9, "trend": 52.140779, "fair_value": 57.830773, "relative_strength": 13.562671, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.332617, "energy": 31.182852, "activity_lines": [ 57.100569, 55.557378, 54.964758, 54.88369 ] }, { "date": "2025-03-28", "close": 59.785393, "volume": 41029604, "typical_volume": 26561950.6, "trend": 52.9464, "fair_value": 57.846286, "relative_strength": 19.232263, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.647392, "energy": 41.802015, "activity_lines": [ 58.188059, 56.537606, 55.274758, 55.376891 ] }, { "date": "2025-04-04", "close": 55.238674, "volume": 34352596, "typical_volume": 25918893.0, "trend": 53.725278, "fair_value": 57.825753, "relative_strength": 10.011848, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.579037, "energy": 33.194487, "activity_lines": [ 57.505387, 56.567157, 55.218873, 55.52478 ] }, { "date": "2025-04-11", "close": 52.546535, "volume": 36288680, "typical_volume": 26265058.95, "trend": 54.417066, "fair_value": 57.78451, "relative_strength": 7.591677, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.959046, "energy": 7.784939, "activity_lines": [ 55.749182, 56.044501, 54.940828, 55.448732 ] }, { "date": "2025-04-18", "close": 49.674923, "volume": 19299072, "typical_volume": 26049942.7, "trend": 55.002209, "fair_value": 57.721645, "relative_strength": 0.303295, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.055243, "energy": 15.284352, "activity_lines": [ 53.38276, 54.958763, 54.418449, 55.142787 ] }, { "date": "2025-04-25", "close": 49.585182, "volume": 13018995, "typical_volume": 25302675.05, "trend": 55.380419, "fair_value": 57.659056, "relative_strength": -0.493185, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.290156, "energy": 39.523797, "activity_lines": [ 51.635197, 53.912546, 53.94431, 54.793302 ] }, { "date": "2025-05-02", "close": 47.371647, "volume": 10513908, "typical_volume": 24672512.95, "trend": 55.429919, "fair_value": 57.580527, "relative_strength": -4.37846, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.600025, "energy": 59.575449, "activity_lines": [ 49.637032, 52.535658, 53.312393, 54.276607 ] }, { "date": "2025-05-09", "close": 49.006874, "volume": 12802603, "typical_volume": 24364525.55, "trend": 55.489233, "fair_value": 57.515575, "relative_strength": -3.036058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.935693, "energy": 62.294887, "activity_lines": [ 49.011526, 51.612354, 52.886115, 53.862217 ] }, { "date": "2025-05-16", "close": 46.544067, "volume": 13047594, "typical_volume": 23955809.9, "trend": 55.324422, "fair_value": 57.433082, "relative_strength": -8.593675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.840491, "energy": 64.443078, "activity_lines": [ 47.980537, 50.306532, 52.279363, 53.285109 ] }, { "date": "2025-05-23", "close": 47.860222, "volume": 18899841, "typical_volume": 23898941.65, "trend": 55.129325, "fair_value": 57.361643, "relative_strength": -5.630503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.867202, "energy": 53.707137, "activity_lines": [ 47.788432, 49.443779, 51.839362, 52.803548 ] }, { "date": "2025-05-30", "close": 51.330086, "volume": 14806381, "typical_volume": 23740608.85, "trend": 54.65172, "fair_value": 57.316965, "relative_strength": 1.025686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.935303, "energy": 33.615703, "activity_lines": [ 48.873928, 49.421843, 51.729968, 52.558436 ] }, { "date": "2025-06-06", "close": 54.121933, "volume": 15926487, "typical_volume": 23211337.4, "trend": 53.992977, "fair_value": 57.293472, "relative_strength": 5.142504, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.798743, "energy": 17.680019, "activity_lines": [ 50.773712, 50.008674, 51.870699, 52.524256 ] }, { "date": "2025-06-13", "close": 50.851486, "volume": 15460221, "typical_volume": 23158784.45, "trend": 53.607104, "fair_value": 57.24645, "relative_strength": -1.026047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.967513, "energy": 16.915169, "activity_lines": [ 51.133329, 50.103851, 51.694452, 52.321579 ] }, { "date": "2025-06-20", "close": 52.297264, "volume": 14849710, "typical_volume": 23771111.35, "trend": 53.394725, "fair_value": 57.210586, "relative_strength": 2.208023, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.948817, "energy": 17.943004, "activity_lines": [ 51.851897, 50.541663, 51.660361, 52.237073 ] }, { "date": "2025-06-27", "close": 54.221645, "volume": 23350468, "typical_volume": 24059335.25, "trend": 53.148776, "fair_value": 57.189083, "relative_strength": 3.524395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.814774, "energy": 15.482556, "activity_lines": [ 52.828379, 51.333895, 51.800001, 52.290423 ] }, { "date": "2025-07-04", "close": 52.24741, "volume": 20695039, "typical_volume": 23618450.7, "trend": 52.866268, "fair_value": 57.153785, "relative_strength": -1.996249, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.6565, "energy": 14.073186, "activity_lines": [ 52.722688, 51.684508, 51.744592, 52.23227 ] }, { "date": "2025-07-11", "close": 52.48671, "volume": 9650001, "typical_volume": 22642859.45, "trend": 52.687457, "fair_value": 57.120686, "relative_strength": -2.931997, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.31604, "energy": 11.555056, "activity_lines": [ 52.635609, 52.030225, 51.718098, 52.207783 ] }, { "date": "2025-07-18", "close": 52.599998, "volume": 10339846, "typical_volume": 21515253.7, "trend": 52.428667, "fair_value": 57.08885, "relative_strength": -3.602081, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.772111, "energy": 10.281085, "activity_lines": [ 52.695308, 52.30354, 51.718964, 52.20214 ] }, { "date": "2025-07-25", "close": 56.5, "volume": 23467994, "typical_volume": 20621220.45, "trend": 52.470711, "fair_value": 57.084732, "relative_strength": 1.428336, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.012037, "energy": 26.317056, "activity_lines": [ 53.938439, 53.220616, 52.091241, 52.464807 ] }, { "date": "2025-08-01", "close": 56.98, "volume": 27990874, "typical_volume": 20084274.45, "trend": 52.773706, "fair_value": 57.084005, "relative_strength": 2.885788, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.869939, "energy": 38.382191, "activity_lines": [ 55.061388, 54.043947, 52.515192, 52.755729 ] }, { "date": "2025-08-08", "close": 59.75, "volume": 31839734, "typical_volume": 20381482.4, "trend": 53.164715, "fair_value": 57.102391, "relative_strength": 5.201986, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.004087, "energy": 64.478705, "activity_lines": [ 56.92378, 55.205101, 53.214507, 53.205812 ] }, { "date": "2025-08-15", "close": 59.43, "volume": 21558696, "typical_volume": 19407937.0, "trend": 53.380204, "fair_value": 57.118333, "relative_strength": 2.413425, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.843503, "energy": 70.046523, "activity_lines": [ 58.179333, 56.154984, 53.869744, 53.610024 ] }, { "date": "2025-08-22", "close": 67.139999, "volume": 41220495, "typical_volume": 19751331.95, "trend": 53.891913, "fair_value": 57.186508, "relative_strength": 10.988178, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.036199, "energy": 84.994129, "activity_lines": [ 61.542, 58.410175, 55.26096, 54.497753 ] }, { "date": "2025-08-29", "close": 69.5, "volume": 47645558, "typical_volume": 20319175.85, "trend": 54.532142, "fair_value": 57.269707, "relative_strength": 13.176708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.927974, "energy": 89.969304, "activity_lines": [ 64.722, 60.798301, 56.820265, 55.504726 ] }, { "date": "2025-09-05", "close": 63.080002, "volume": 29652932, "typical_volume": 20836868.85, "trend": 54.87661, "fair_value": 57.308702, "relative_strength": 3.318849, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.406145, "energy": 76.601167, "activity_lines": [ 64.895334, 61.706379, 57.687411, 56.056201 ] }, { "date": "2025-09-12", "close": 61.330002, "volume": 24418982, "typical_volume": 21406868.2, "trend": 55.136489, "fair_value": 57.335511, "relative_strength": -1.538252, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.090719, "energy": 66.529238, "activity_lines": [ 64.078668, 62.135213, 58.324056, 56.472549 ] }, { "date": "2025-09-19", "close": 64.169998, "volume": 36547781, "typical_volume": 22708561.85, "trend": 55.409937, "fair_value": 57.380773, "relative_strength": 3.755759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.78819, "energy": 47.596201, "activity_lines": [ 64.103334, 62.915273, 59.175249, 57.055356 ] }, { "date": "2025-09-26", "close": 71.779999, "volume": 58617739, "typical_volume": 24999318.65, "trend": 56.049391, "fair_value": 57.475504, "relative_strength": 14.948055, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.325732, "energy": 50.120098, "activity_lines": [ 66.348666, 64.866545, 60.671213, 58.111489 ] }, { "date": "2025-10-03", "close": 74.279999, "volume": 15351594, "typical_volume": 25114518.65, "trend": 56.600346, "fair_value": 57.585338, "relative_strength": 16.537826, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.015233, "energy": 56.442639, "activity_lines": [ 69.117999, 66.923636, 62.296828, 59.287657 ] }, { "date": "2025-10-10", "close": 79.800003, "volume": 24412119, "typical_volume": 25390132.55, "trend": 57.28013, "fair_value": 57.729589, "relative_strength": 23.898495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.170485, "energy": 76.259526, "activity_lines": [ 73.408667, 69.661091, 64.316082, 60.784409 ] }, { "date": "2025-10-17", "close": 74.050003, "volume": 56182293, "typical_volume": 27458928.15, "trend": 57.852002, "fair_value": 57.834882, "relative_strength": 16.212765, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.102478, "energy": 65.488536, "activity_lines": [ 74.668001, 70.938183, 65.635622, 61.866337 ] }, { "date": "2025-10-24", "close": 72.800003, "volume": 28809440, "typical_volume": 28103075.8, "trend": 58.285822, "fair_value": 57.930812, "relative_strength": 10.777399, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.901522, "energy": 57.490356, "activity_lines": [ 74.662669, 71.728001, 66.727925, 62.830724 ] }, { "date": "2025-10-31", "close": 72.57, "volume": 30699211, "typical_volume": 28865025.3, "trend": 58.863533, "fair_value": 57.833607, "relative_strength": 10.521702, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.444468, "energy": 45.943656, "activity_lines": [ 74.005335, 72.23291, 67.70938, 63.752284 ] }, { "date": "2025-11-07", "close": 70.5, "volume": 21779749, "typical_volume": 29211527.25, "trend": 59.461982, "fair_value": 57.690362, "relative_strength": 6.685855, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.660846, "energy": 34.970973, "activity_lines": [ 72.605335, 72.262728, 68.39027, 64.503023 ] }, { "date": "2025-11-14", "close": 67.300003, "volume": 17615522, "typical_volume": 28924779.95, "trend": 60.049484, "fair_value": 57.513707, "relative_strength": 2.247035, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.193238, "energy": 22.099286, "activity_lines": [ 70.390668, 71.692547, 68.679719, 65.008702 ] }, { "date": "2025-11-21", "close": 63.68, "volume": 16672340, "typical_volume": 28723645.0, "trend": 60.519312, "fair_value": 57.326956, "relative_strength": 0.831666, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.062808, "energy": 17.266409, "activity_lines": [ 67.802668, 70.387456, 68.562128, 65.242929 ] }, { "date": "2025-11-28", "close": 64.959999, "volume": 13377572, "typical_volume": 28910023.55, "trend": 61.10559, "fair_value": 57.175556, "relative_strength": 1.653076, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.878645, "energy": 18.628169, "activity_lines": [ 66.332667, 69.272364, 68.512001, 65.529425 ] }, { "date": "2025-12-05", "close": 66.230003, "volume": 15536023, "typical_volume": 29169832.4, "trend": 61.679694, "fair_value": 57.058854, "relative_strength": 3.368083, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.772043, "energy": 15.994245, "activity_lines": [ 65.808668, 68.373819, 68.52343, 65.860032 ] }, { "date": "2025-12-12", "close": 70.370003, "volume": 24447037, "typical_volume": 29218784.55, "trend": 62.473892, "fair_value": 56.947546, "relative_strength": 10.075968, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.163885, "energy": 14.442202, "activity_lines": [ 67.087335, 68.328911, 68.864239, 66.420697 ] }, { "date": "2025-12-19", "close": 70.599998, "volume": 27081688, "typical_volume": 29173325.25, "trend": 63.231885, "fair_value": 56.852133, "relative_strength": 10.375441, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.918629, "energy": 15.060711, "activity_lines": [ 68.451334, 68.39691, 69.160906, 66.944962 ] }, { "date": "2025-12-26", "close": 68.760002, "volume": 32224862, "typical_volume": 29192581.65, "trend": 63.812882, "fair_value": 56.718665, "relative_strength": 5.376942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.207085, "energy": 17.632547, "activity_lines": [ 68.982001, 68.297637, 69.217477, 67.301615 ] }, { "date": "2026-01-02", "close": 67.400002, "volume": 15512482, "typical_volume": 28890270.95, "trend": 64.255484, "fair_value": 56.628026, "relative_strength": 2.909542, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.307482, "energy": 17.786787, "activity_lines": [ 68.720668, 68.047274, 69.10162, 67.533042 ] }, { "date": "2026-01-09", "close": 80.800003, "volume": 61370387, "typical_volume": 29897765.55, "trend": 65.253768, "fair_value": 56.693181, "relative_strength": 18.217036, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 70.972425, "energy": 51.683796, "activity_lines": [ 72.763335, 70.331456, 70.224001, 68.60043 ] }, { "date": "2026-01-16", "close": 89.339996, "volume": 51821241, "typical_volume": 30106549.7, "trend": 66.488526, "fair_value": 56.808725, "relative_strength": 30.478482, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.97063, "energy": 78.67323, "activity_lines": [ 78.681333, 74.018728, 72.094668, 70.154381 ] }, { "date": "2026-01-23", "close": 95.610001, "volume": 55901644, "typical_volume": 31418985.3, "trend": 67.868138, "fair_value": 56.970847, "relative_strength": 37.341147, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.597743, "energy": 90.636476, "activity_lines": [ 85.424667, 78.503455, 74.468001, 72.033185 ] }, { "date": "2026-01-30", "close": 105.57, "volume": 39948537, "typical_volume": 32195463.05, "trend": 69.645558, "fair_value": 57.20062, "relative_strength": 50.570503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.501522, "energy": 96.073647, "activity_lines": [ 93.820667, 84.284364, 77.635001, 74.465564 ] }, { "date": "2026-02-06", "close": 88.699997, "volume": 32691006, "typical_volume": 32002624.3, "trend": 70.852667, "fair_value": 57.300644, "relative_strength": 27.297601, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.766417, "energy": 84.810971, "activity_lines": [ 94.139332, 86.236363, 78.984667, 75.694882 ] }, { "date": "2026-02-13", "close": 97.419998, "volume": 23985102, "typical_volume": 30270992.45, "trend": 72.346667, "fair_value": 57.441047, "relative_strength": 38.028507, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.763205, "energy": 83.400619, "activity_lines": [ 95.944665, 89.342181, 81.048, 77.408904 ] }, { "date": "2026-02-27", "close": 111.220001, "volume": 29821471, "typical_volume": 30994486.3, "trend": 74.170667, "fair_value": 57.674521, "relative_strength": 52.796282, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.437353, "energy": 77.577869, "activity_lines": [ 101.241999, 94.39, 84.303524, 79.916861 ] }, { "date": "2026-03-06", "close": 97.809998, "volume": 27583316, "typical_volume": 31153046.15, "trend": 75.531667, "fair_value": 57.819453, "relative_strength": 34.468732, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.174352, "energy": 55.46378, "activity_lines": [ 100.610665, 96.256908, 86.106, 81.441979 ] }, { "date": "2026-03-13", "close": 91.089996, "volume": 25096458, "typical_volume": 29598754.4, "trend": 76.576334, "fair_value": 57.929766, "relative_strength": 25.40927, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.709354, "energy": 47.888691, "activity_lines": [ 97.592665, 96.407271, 87.182714, 82.445742 ] }, { "date": "2026-03-20", "close": 83.779999, "volume": 24021894, "typical_volume": 29359377.1, "trend": 77.388, "fair_value": 57.969836, "relative_strength": 18.889409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.26668, "energy": 33.136808, "activity_lines": [ 93.103332, 94.822544, 87.482095, 82.910494 ] }, { "date": "2026-03-27", "close": 88.309998, "volume": 24678826, "typical_volume": 29058357.85, "trend": 78.093667, "fair_value": 58.051334, "relative_strength": 25.936015, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.566898, "energy": 22.440819, "activity_lines": [ 90.451998, 93.763635, 88.160618, 83.615139 ] }, { "date": "2026-04-03", "close": 88.849998, "volume": 22125198, "typical_volume": 29075630.3, "trend": 78.738667, "fair_value": 58.096503, "relative_strength": 27.113919, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.034893, "energy": 22.735963, "activity_lines": [ 88.587998, 92.666362, 88.815618, 84.309096 ] }, { "date": "2026-04-10", "close": 95.0, "volume": 16114000, "typical_volume": 29000554.2, "trend": 79.802667, "fair_value": 58.207566, "relative_strength": 31.270506, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.107771, "energy": 20.621859, "activity_lines": [ 90.265332, 92.69618, 89.968951, 85.358215 ] }, { "date": "2026-04-17", "close": 99.129997, "volume": 27481113, "typical_volume": 29540992.85, "trend": 81.062667, "fair_value": 58.363709, "relative_strength": 33.606629, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.419444, "energy": 28.249936, "activity_lines": [ 93.506665, 93.487998, 91.383713, 86.605139 ] }, { "date": "2026-04-24", "close": 103.779999, "volume": 21999104, "typical_volume": 29972069.45, "trend": 82.383, "fair_value": 58.501242, "relative_strength": 37.414693, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.639978, "energy": 39.380593, "activity_lines": [ 97.761998, 95.242362, 93.072523, 88.070773 ] }, { "date": "2026-05-01", "close": 128.559998, "volume": 31122263, "typical_volume": 30751381.45, "trend": 84.275667, "fair_value": 58.750262, "relative_strength": 66.092487, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.367491, "energy": 76.92839, "activity_lines": [ 108.943998, 101.227998, 96.936475, 91.049935 ] }, { "date": "2026-05-08", "close": 121.559998, "volume": 21133284, "typical_volume": 30585693.8, "trend": 85.851667, "fair_value": 59.019488, "relative_strength": 52.225649, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.335095, "energy": 80.408137, "activity_lines": [ 115.109332, 105.374725, 99.836951, 93.455375 ] }, { "date": "2026-05-15", "close": 162.270004, "volume": 54773908, "typical_volume": 31970304.8, "trend": 88.600667, "fair_value": 59.602574, "relative_strength": 100.43684, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.214499, "energy": 94.837445, "activity_lines": [ 132.664, 116.735272, 106.370809, 98.385591 ] }, { "date": "2026-05-22", "close": 167.070007, "volume": 55044200, "typical_volume": 33111271.7, "trend": 91.701333, "fair_value": 60.249962, "relative_strength": 102.17202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.577178, "energy": 95.764417, "activity_lines": [ 147.334003, 127.796546, 112.925285, 103.448129 ] }, { "date": "2026-05-29", "close": 150.509995, "volume": 41002719, "typical_volume": 34385783.55, "trend": 94.291666, "fair_value": 60.822572, "relative_strength": 80.202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.698158, "energy": 87.152633, "activity_lines": [ 151.954667, 134.465454, 117.434475, 107.242236 ] }, { "date": "2026-06-05", "close": 145.300003, "volume": 6950746, "typical_volume": 31664801.5, "trend": 96.716, "fair_value": 61.301316, "relative_strength": 72.378617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.228617, "energy": 84.386805, "activity_lines": [ 151.723335, 138.973819, 121.051714, 110.533096 ] }, { "date": "2026-06-12", "close": 182.0, "volume": 17030603, "typical_volume": 29925269.6, "trend": 100.432667, "fair_value": 62.01963, "relative_strength": 110.086999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.189117, "energy": 74.083257, "activity_lines": [ 162.609334, 149.118728, 127.857047, 116.03529 ] }, { "date": "2026-06-19", "close": 203.300003, "volume": 41991657, "typical_volume": 29229770.25, "trend": 104.966, "fair_value": 62.865729, "relative_strength": 124.335997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.778819, "energy": 72.85056, "activity_lines": [ 176.566001, 161.442728, 136.249714, 122.671892 ] }, { "date": "2026-06-26", "close": 274.799988, "volume": 11950796, "typical_volume": 27829883.2, "trend": 112.003333, "fair_value": 64.151048, "relative_strength": 194.528685, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.2383, "energy": 92.061108, "activity_lines": [ 211.620664, 184.797635, 150.939094, 133.628924 ] }, { "date": "2026-07-03", "close": 244.839996, "volume": 13034557, "typical_volume": 26847060.75, "trend": 117.999333, "fair_value": 65.23125, "relative_strength": 152.001469, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.626048, "energy": 89.856299, "activity_lines": [ 229.506663, 199.511271, 161.969284, 142.199031 ] }, { "date": "2026-07-10", "close": 260.0, "volume": 49113188, "typical_volume": 28103465.05, "trend": 124.458333, "fair_value": 66.425563, "relative_strength": 160.361953, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.862886, "energy": 89.492671, "activity_lines": [ 246.15733, 214.416544, 173.699761, 151.360365 ] }, { "date": "2026-07-17", "close": 193.990005, "volume": 48521026, "typical_volume": 29038442.8, "trend": 128.578999, "fair_value": 67.205372, "relative_strength": 100.586306, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.933111, "energy": 63.991997, "activity_lines": [ 233.157999, 214.930181, 178.36938, 155.846279 ] }, { "date": "2026-07-24", "close": 187.0, "volume": 57659677, "typical_volume": 30542260.85, "trend": 132.458999, "fair_value": 67.954624, "relative_strength": 86.066329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.615861, "energy": 47.925143, "activity_lines": [ 217.029333, 212.855999, 181.979142, 159.615376 ] }, { "date": "2026-07-31", "close": 165.009995, "volume": 56297654, "typical_volume": 32102320.65, "trend": 135.667333, "fair_value": 68.571849, "relative_strength": 60.215767, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.75423, "energy": 26.058071, "activity_lines": [ 194.657332, 206.333999, 183.069904, 161.71544 ] }, { "date": "2026-08-07", "close": 195.509995, "volume": 61359999, "typical_volume": 33969225.9, "trend": 139.937666, "fair_value": 69.41492, "relative_strength": 80.300113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.290837, "energy": 25.945983, "activity_lines": [ 189.771331, 205.394907, 186.713427, 165.576257 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }